SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 353 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,322 | +4.7% | 9,263 | +6.9% | 0.04% | +9.1% |
Q2 2023 | $278,169 | -2.4% | 8,663 | -1.3% | 0.03% | -2.9% |
Q1 2023 | $285,100 | +4.6% | 8,775 | +2.5% | 0.03% | -12.8% |
Q4 2022 | $272,433 | +1.7% | 8,559 | 0.0% | 0.04% | -2.5% |
Q3 2022 | $268,000 | -8.8% | 8,559 | -5.0% | 0.04% | -2.4% |
Q2 2022 | $294,000 | -2.3% | 9,013 | +2.1% | 0.04% | +10.8% |
Q1 2022 | $301,000 | -1.0% | 8,824 | +4.9% | 0.04% | +8.8% |
Q4 2021 | $304,000 | +3.4% | 8,409 | +4.4% | 0.03% | -5.6% |
Q3 2021 | $294,000 | -0.3% | 8,054 | +0.2% | 0.04% | 0.0% |
Q2 2021 | $295,000 | +13.0% | 8,039 | +11.7% | 0.04% | +5.9% |
Q1 2021 | $261,000 | +13.0% | 7,200 | +15.8% | 0.03% | +9.7% |
Q4 2020 | $231,000 | +4.1% | 6,216 | +2.9% | 0.03% | -3.1% |
Q3 2020 | $222,000 | +6.2% | 6,043 | +5.4% | 0.03% | -3.0% |
Q2 2020 | $209,000 | -2.3% | 5,735 | -8.8% | 0.03% | -19.5% |
Q1 2020 | $214,000 | -1.4% | 6,288 | +2.3% | 0.04% | +24.2% |
Q4 2019 | $217,000 | +5.3% | 6,147 | +5.5% | 0.03% | +10.0% |
Q3 2019 | $206,000 | +1.0% | 5,827 | 0.0% | 0.03% | -3.2% |
Q2 2019 | $204,000 | +537.5% | 5,827 | +525.2% | 0.03% | +520.0% |
Q1 2019 | $32,000 | +3.2% | 932 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $31,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $31,000 | +6.9% | 932 | +5.7% | 0.01% | 0.0% |
Q2 2018 | $29,000 | -44.2% | 882 | -42.8% | 0.01% | -44.4% |
Q1 2018 | $52,000 | +6.1% | 1,543 | +7.8% | 0.01% | +12.5% |
Q4 2017 | $49,000 | – | 1,432 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |